Stock Taper
EXCHANGE TRADED FUND

BSMU

Invesco BulletShares 2030 Municipal Bond ETF
$20.99 ▲ 0.62%
+$0.13 TODAY

FUND FACTS

Manager Invesco
Assets $276.32M
Expense ratio 0.18%
Inception Sep 16, 2020
Asset class Fixed Income
Holdings 0
Volume 138.63K
Avg volume 74.16K

ABOUT THIS FUND

The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2030 Index. The Fund commits a minimum of 80% of its total assets to municipal bonds that are part of this benchmark. The underlying index itself tracks a portfolio of municipal securities denominated in U.S. dollars, issued by U.S. states, their agencies, or local governments, all having an effective maturity date in 2030. Instead of holding every single security in the index, the Fund employs a "sampling" methodology to achieve its investment objectives. Both the ETF and its corresponding index undergo monthly rebalancing. This Fund has a designated maturity in 2030 and is slated to terminate around December 15th of that same year. For complete information, please refer to the prospectus.

PRICE

$20.99 ▲ UP 0.62% (+$0.13)
$20.94$20.97$21.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM20.99

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%